Rubrik Inc. (RBRK)
60.45
-0.53 (-0.87%)
At close: Apr 01, 2025, 3:59 PM
Rubrik Cash Flow Statement
| Year | FY25 | FY24 | FY23 | FY22 | FY21 |
| Net Income | -1.15B | -354.16M | -277.75M | -254.4M | -213.09M |
| Depreciation & Amortization | 28.87M | 18.41M | 103.65M | 104.66M | 82.08M |
| Stock-Based Compensation | 913.91M | 5.71M | 6.95M | 45.07M | 43.98M |
| Other Working Capital | 181.49M | -81.01M | 173.25M | 64.15M | 30.56M |
| Other Non-Cash Items | 117.31M | 388.45M | 220.47M | 304.62M | 216.95M |
| Deferred Income Tax | 1.24M | 1.94M | 4.45M | 2.92M | 913K |
| Change in Working Capital | 141.72M | -64.87M | 174.51M | 16.45M | 24.56M |
| Operating Cash Flow | 48.23M | -4.52M | 19.29M | -82.78M | -58.74M |
| Capital Expenditures | -16.89M | -12.33M | -34.3M | -20.45M | -15.88M |
| Acquisitions | n/a | -90.33M | n/a | n/a | -1.5M |
| Purchase of Investments | -797.08M | -246M | -219.04M | -144.29M | -111.89M |
| Sales Maturities Of Investments | 440.24M | 262.72M | 128.15M | 173.15M | 127.67M |
| Other Investing Acitivies | -9.71M | 1.00 | -100.17M | 23.4M | -1.5M |
| Investing Cash Flow | -383.44M | -93.62M | -125.19M | 8.42M | -1.6M |
| Debt Repayment | n/a | 96.3M | 170.74M | n/a | n/a |
| Common Stock Repurchased | 11.06M | n/a | -6K | -1.31M | -529K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 398.02M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 398.02M | 95.95M | 171.82M | 22.87M | 137.51M |
| Net Cash Flow | 56.53M | -3.55M | 64.79M | -49.08M | 77.39M |
| Free Cash Flow | 31.34M | -16.85M | -15.01M | -103.23M | -74.62M |